Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,870,000 | $141M | 9.6% | $87.87 | — | Exchange Traded Fund | 921937835 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $93.41M | 6.3% | $155.55 | — | Exchange Traded Fund | 921932885 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,723,900 | $84.57M | 5.7% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,090,600 | $55.69M | 3.8% | $20.81 | — | Exchange Traded Fund | 46138B103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3,053,700 | $55.09M | 3.7% | $17.64 | — | Exchange Traded Fund | 46090F100 |
| SPY | SPDR S&P 500 ETF Trust | 145,000 | $54.7M | 3.7% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,300,000 | $53.04M | 3.6% | $45.08 | — | Exchange Traded Fund | 921943858 |
| VGLT | Vanguard Long-Term Treasury ETF | 745,000 | $52.27M | 3.6% | $92.39 | — | Exchange Traded Fund | 92206C847 |
| IEFA | iShares Core MSCI EAFE ETF | 870,400 | $51.22M | 3.5% | $69.00 | — | Exchange Traded Fund | 46432F842 |
| VZ | Verizon Communications Inc | 699,780 | $35.51M | 2.4% | $41.09 | -2.4% | Common Equities | 92343V104 |
| AAPL | Apple Inc | 235,960 | $32.26M | 2.2% | $109.73 | +35.5% | Common Equities | 037833100 |
| MSFT | Microsoft Corp | 106,400 | $27.33M | 1.9% | $190.86 | +38.0% | Common Equities | 594918104 |
| UNH | UnitedHealth Group Inc | 44,127 | $22.66M | 1.5% | $273.97 | +71.9% | Common Equities | 91324P102 |
| JNJ | Johnson & Johnson | 127,220 | $22.58M | 1.5% | $159.93 | 0.0% | Common Equities | 478160104 |
| CB | Chubb Ltd | 111,260 | $21.87M | 1.5% | $148.07 | +32.6% | Common Equities | H1467J104 |
| DLR | Digital Realty Trust Inc | 161,362 | $20.95M | 1.4% | $130.52 | -7.3% | Common Equities | 253868103 |
| VOO | Vanguard S&P 500 ETF | 57,000 | $19.77M | 1.3% | $383.77 | — | Exchange Traded Fund | 922908363 |
| AMT | American Tower Corp | 69,585 | $17.79M | 1.2% | $231.63 | -4.1% | Common Equities | 03027X100 |
| DUK | Duke Energy Corp | 162,940 | $17.47M | 1.2% | $79.09 | +20.6% | Common Equities | 26441C204 |
| GOOGL | Alphabet Inc | 7,645 | $16.66M | 1.1% | $84.00 | +39.1% | Common Equities | 02079K305 |
| AMZN | Amazon.com Inc | 155,940 | $16.56M | 1.1% | $124.27 | +0.7% | Common Equities | 023135106 |
| WMT | Walmart Inc | 133,330 | $16.21M | 1.1% | $38.36 | +14.8% | Common Equities | 931142103 |
| JPM | JPMorgan Chase & Co | 140,660 | $15.84M | 1.1% | $124.40 | -9.2% | Common Equities | 46625H100 |
| RPV | Invesco S&P 500 Pure Value ETF | 206,900 | $15.54M | 1.1% | $82.21 | — | Exchange Traded Fund | 46137V258 |
| D | Dominion Energy Inc | 182,075 | $14.53M | 1.0% | $62.27 | +11.4% | Common Equities | 25746U109 |
| HIG | Hartford Financial Services Group Inc | 221,870 | $14.52M | 1.0% | $65.15 | 0.0% | Common Equities | 416515104 |
| CCI | Crown Castle International Corp | 81,535 | $13.73M | 0.9% | $147.37 | +1.9% | Common Equities | 22822V101 |
| XOM | Exxon Mobil Corp | 160,053 | $13.71M | 0.9% | $50.72 | +56.9% | Common Equities | 30231G102 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 410,000 | $13.56M | 0.9% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| PG | Procter & Gamble Co | 93,582 | $13.46M | 0.9% | $106.38 | +29.1% | Common Equities | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 104,700 | $13.43M | 0.9% | $136.98 | — | Exchange Traded Fund | 81369Y209 |
| EWC | iShares MSCI Canada ETF | 382,600 | $12.88M | 0.9% | $32.57 | — | Exchange Traded Fund | 464286509 |
| TMO | Thermo Fisher Scientific Inc | 23,450 | $12.74M | 0.9% | $380.14 | +43.3% | Common Equities | 883556102 |
| — | Linde PLC | 43,975 | $12.64M | 0.9% | $230.76 | — | Common Equities | G5494J103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 83,900 | $12.39M | 0.8% | $176.68 | — | Exchange Traded Fund | 46137V266 |
| HON | Honeywell International Inc | 70,420 | $12.24M | 0.8% | $180.28 | -7.8% | Common Equities | 438516106 |
| TXN | Texas Instruments Inc | 78,820 | $12.11M | 0.8% | $159.71 | -5.5% | Common Equities | 882508104 |
| UPS | United Parcel Service Inc | 65,646 | $11.98M | 0.8% | $156.67 | -2.1% | Common Equities | 911312106 |
| XLU | Utilities Select Sector SPDR Fund | 159,750 | $11.2M | 0.8% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $10.44M | 0.7% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| NEE | NextEra Energy Inc | 129,800 | $10.05M | 0.7% | $77.35 | -11.0% | Common Equities | 65339F101 |
| PEP | PepsiCo Inc | 57,780 | $9.629M | 0.7% | $114.10 | +31.3% | Common Equities | 713448108 |
| VTWO | Vanguard Russell 2000 ETF | 140,000 | $9.571M | 0.7% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| V | Visa Inc | 47,853 | $9.421M | 0.6% | $182.10 | +10.4% | Common Equities | 92826C839 |
| CVX | Chevron Corp | 61,035 | $8.836M | 0.6% | $87.33 | +63.4% | Common Equities | 166764100 |
| MA | Mastercard Inc | 26,432 | $8.338M | 0.6% | $298.52 | +13.0% | Common Equities | 57636Q104 |
| LHX | L3Harris Technologies Inc | 33,660 | $8.135M | 0.6% | $207.81 | +7.6% | Common Equities | 502431109 |
| T | AT&T Inc | 377,300 | $7.908M | 0.5% | $14.67 | +11.2% | Common Equities | 00206R102 |
| BSX | Boston Scientific Corp | 208,102 | $7.755M | 0.5% | $38.78 | +5.0% | Common Equities | 101137107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 124,400 | $7.712M | 0.5% | $60.91 | — | Exchange Traded Fund | 46138E354 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 105,000 | $7.372M | 0.5% | $77.56 | — | Exchange Traded Fund | 46429B697 |
| PLD | Prologis Inc | 61,676 | $7.256M | 0.5% | $127.29 | -3.1% | Common Equities | 74340W103 |
| EQIX | Equinix Inc | 10,880 | $7.148M | 0.5% | $721.06 | -10.8% | Common Equities | 29444U700 |
| MAR | Marriott International Inc | 48,220 | $6.558M | 0.4% | $114.55 | +39.2% | Common Equities | 571903202 |
| PSA | Public Storage | 19,940 | $6.234M | 0.4% | $262.83 | +9.9% | Common Equities | 74460D109 |
| NVDA | NVIDIA Corp | 38,700 | $5.866M | 0.4% | $22.03 | -14.5% | Common Equities | 67066G104 |
| ORCL | Oracle Corp | 82,757 | $5.782M | 0.4% | $67.74 | +3.1% | Common Equities | 68389X105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 55,000 | $5.592M | 0.4% | $112.98 | — | Exchange Traded Fund | 464287226 |
| CME | CME Group Inc | 26,100 | $5.342M | 0.4% | $181.95 | 0.0% | Common Equities | 12572Q105 |
| O | Realty Income Corp | 77,555 | $5.293M | 0.4% | $52.43 | +7.8% | Common Equities | 756109104 |
| ABNB | Airbnb Inc | 59,058 | $5.26M | 0.4% | $159.27 | -18.3% | Common Equities | 009066101 |
| SO | Southern Co | 72,200 | $5.148M | 0.3% | $54.72 | +17.5% | Common Equities | 842587107 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,750 | $4.694M | 0.3% | $260.27 | — | Exchange Traded Fund | 464287507 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 130,000 | $4.5M | 0.3% | $39.46 | — | Exchange Traded Fund | 46435U853 |
| DIS | Walt Disney Co | 47,051 | $4.441M | 0.3% | $132.47 | -18.1% | Common Equities | 254687106 |
| IJR | iShares Core S&P Small-Cap ETF | 43,000 | $3.973M | 0.3% | $107.86 | — | Exchange Traded Fund | 464287804 |
| META | Meta Platforms Inc | 23,984 | $3.867M | 0.3% | $203.09 | -5.7% | Common Equities | 30303M102 |
| TMUS | T-Mobile US Inc | 27,900 | $3.753M | 0.3% | $113.68 | +10.9% | Common Equities | 872590104 |
| AEP | American Electric Power Co Inc | 34,800 | $3.338M | 0.2% | $72.48 | +19.5% | Common Equities | 025537101 |
| SRE | Sempra Energy | 22,000 | $3.305M | 0.2% | $55.46 | +28.6% | Common Equities | 816851109 |
| SPG | Simon Property Group Inc | 34,079 | $3.234M | 0.2% | $108.82 | -14.3% | Common Equities | 828806109 |
| EW | Edwards Lifesciences Corp | 33,710 | $3.205M | 0.2% | $84.68 | +22.3% | Common Equities | 28176E108 |
| EXC | Exelon Corp | 69,700 | $3.158M | 0.2% | $32.52 | +26.8% | Common Equities | 30161N101 |
| EQR | Equity Residential | 42,598 | $3.076M | 0.2% | $73.23 | -6.9% | Common Equities | 29476L107 |
| AVB | AvalonBay Communities Inc | 15,810 | $3.071M | 0.2% | $207.48 | -8.5% | Common Equities | 053484101 |
| AVGO | Broadcom Inc | 6,260 | $3.041M | 0.2% | $31.79 | +64.8% | Common Equities | 11135F101 |
| WELL | Welltower Inc | 35,553 | $2.927M | 0.2% | $75.03 | +8.2% | Common Equities | 95040Q104 |
| VTR | Ventas Inc | 55,580 | $2.858M | 0.2% | $46.16 | +6.4% | Common Equities | 92276F100 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 35,000 | $2.838M | 0.2% | $93.67 | — | Exchange Traded Fund | 92206C813 |
| SBAC | SBA Communications Corp | 8,166 | $2.613M | 0.2% | $329.62 | -3.6% | Common Equities | 78410G104 |
| XEL | Xcel Energy Inc | 36,600 | $2.589M | 0.2% | $56.85 | +13.2% | Common Equities | 98389B100 |
| CSCO | Cisco Systems Inc | 60,576 | $2.582M | 0.2% | $41.29 | +3.7% | Common Equities | 17275R102 |
| NNN | National Retail Properties Inc | 59,478 | $2.557M | 0.2% | $43.54 | — | Common Equities | 637417106 |
| ADBE | Adobe Systems Inc | 6,790 | $2.485M | 0.2% | $459.22 | -11.4% | Common Equities | 00724F101 |
| VICI | VICI Properties Inc | 80,162 | $2.388M | 0.2% | $23.27 | +3.8% | Common Equities | 925652109 |
| — | American Campus Communities Inc | 35,859 | $2.311M | 0.2% | $48.25 | — | Common Equities | 024835100 |
| CRM | salesforce.com Inc | 13,430 | $2.216M | 0.2% | $250.73 | -30.4% | Common Equities | 79466L302 |
| PEG | Public Service Enterprise Group Inc | 34,500 | $2.183M | 0.1% | $55.02 | +9.1% | Common Equities | 744573106 |
| ED | Consolidated Edison Inc | 22,700 | $2.158M | 0.1% | $68.08 | +23.5% | Common Equities | 209115104 |
| WEC | WEC Energy Group Inc | 21,200 | $2.133M | 0.1% | $79.41 | +12.6% | Common Equities | 92939U106 |
| CPT | Camden Property Trust | 15,449 | $2.077M | 0.1% | $118.85 | +8.7% | Common Equities | 133131102 |
| CSX | CSX Corp | 67,490 | $1.961M | 0.1% | $28.44 | +8.8% | Common Equities | 126408103 |
| ES | Eversource Energy | 22,800 | $1.925M | 0.1% | $72.67 | +5.0% | Common Equities | 30040W108 |
| WY | Weyerhaeuser Co | 56,420 | $1.868M | 0.1% | $31.98 | +5.0% | Common Equities | 962166104 |
| AWK | American Water Works Co Inc | 12,300 | $1.829M | 0.1% | $160.41 | -12.1% | Common Equities | 030420103 |
| HST | Host Hotels & Resorts Inc | 110,321 | $1.729M | 0.1% | $14.32 | +10.2% | Common Equities | 44107P104 |
| ELS | Equity LifeStyle Properties Inc | 24,045 | $1.694M | 0.1% | $73.27 | — | Common Equities | 29472R108 |
| EXR | Extra Space Storage Inc | 9,885 | $1.681M | 0.1% | $167.31 | -5.2% | Common Equities | 30225T102 |
| DTE | DTE Energy Co | 13,200 | $1.673M | 0.1% | $99.45 | +15.7% | Common Equities | 233331107 |
| EIX | Edison International | 26,300 | $1.663M | 0.1% | $52.64 | +9.1% | Common Equities | 281020107 |
| CMCSA | Comcast Corp | 41,587 | $1.631M | 0.1% | $38.88 | -1.3% | Common Equities | 20030N101 |
| AEE | Ameren Corp | 17,500 | $1.581M | 0.1% | $75.02 | +10.3% | Common Equities | 023608102 |
| MLM | Martin Marietta Materials Inc | 5,240 | $1.568M | 0.1% | $393.53 | -15.3% | Common Equities | 573284106 |
| INVH | Invitation Homes Inc | 43,624 | $1.552M | 0.1% | $36.05 | -6.8% | Common Equities | 46187W107 |
| ARE | Alexandria Real Estate Equities Inc | 10,679 | $1.548M | 0.1% | $171.58 | -17.1% | Common Equities | 015271109 |
| FTS | Fortis Inc | 32,500 | $1.533M | 0.1% | $38.56 | +10.3% | Common Equities | 349553107 |
| ETR | Entergy Corp | 13,500 | $1.52M | 0.1% | $45.13 | +14.1% | Common Equities | 29364G103 |
| — | Duke Realty Corp | 27,278 | $1.498M | 0.1% | $65.63 | — | Common Equities | 264411505 |
| PPL | PPL Corp | 54,200 | $1.47M | 0.1% | $24.94 | +1.4% | Common Equities | 69351T106 |
| MAA | Mid-America Apartment Communities Inc | 8,391 | $1.465M | 0.1% | $178.27 | -9.1% | Common Equities | 59522J103 |
| FE | FirstEnergy Corp | 37,700 | $1.447M | 0.1% | $32.61 | +12.8% | Common Equities | 337932107 |
| SUI | Sun Communities Inc | 8,701 | $1.386M | 0.1% | $209.90 | — | Common Equities | 866674104 |
| ESS | Essex Property Trust Inc | 5,111 | $1.336M | 0.1% | $291.56 | -10.0% | Common Equities | 297178105 |
| CSGP | CoStar Group Inc | 19,771 | $1.194M | 0.1% | $83.91 | -27.8% | Common Equities | 22160N109 |
| WPC | WP Carey Inc | 13,875 | $1.149M | 0.1% | $82.03 | — | Common Equities | 92936U109 |
| IRM | Iron Mountain Inc | 22,678 | $1.104M | 0.1% | $40.12 | +14.1% | Common Equities | 46284V101 |
| DOC | Healthpeak Properties Inc | 42,424 | $1.099M | 0.1% | $27.38 | -10.6% | Common Equities | 42250P103 |
| BXP | Boston Properties Inc | 12,202 | $1.085M | 0.1% | $91.74 | -2.3% | Common Equities | 101121101 |
| PCG | PG&E Corp | 107,400 | $1.071M | 0.1% | $11.58 | +0.4% | Common Equities | 69331C108 |
| UDR | UDR Inc | 22,290 | $1.026M | 0.1% | $48.00 | -9.3% | Common Equities | 902653104 |
| KIM | Kimco Realty Corp | 48,943 | $967K | 0.1% | $19.16 | +0.9% | Common Equities | 49446R109 |
| GLPI | Gaming and Leisure Properties Inc | 18,855 | $864K | 0.1% | $48.65 | — | Common Equities | 36467J108 |
| AMH | American Homes 4 Rent | 22,435 | $795K | 0.1% | $43.60 | — | Common Equities | 02665T306 |
| RCI | Rogers Communications Inc | 16,600 | $793K | 0.1% | $46.90 | +11.5% | Common Equities | 775109200 |
| REG | Regency Centers Corp | 12,770 | $757K | 0.1% | $60.80 | -6.4% | Common Equities | 758849103 |
| DEI | Douglas Emmett Inc | 31,918 | $714K | 0.0% | $33.47 | — | Common Equities | 25960P109 |
| MPT | Medical Properties Trust Inc | 45,738 | $698K | 0.0% | $23.63 | — | Common Equities | 58463J304 |
| CUBE | CubeSmart | 16,019 | $684K | 0.0% | $56.88 | — | Common Equities | 229663109 |
| — | Life Storage Inc | 5,682 | $634K | 0.0% | $153.14 | — | Common Equities | 53223X107 |
| LAMR | Lamar Advertising Co | 7,198 | $633K | 0.0% | $121.25 | — | Common Equities | 512816109 |
| REXR | Rexford Industrial Realty Inc | 9,958 | $573K | 0.0% | $81.09 | — | Common Equities | 76169C100 |
| COLD | Americold Realty Trust | 18,865 | $566K | 0.0% | $32.78 | — | Common Equities | 03064D108 |
| OHI | Omega Healthcare Investors Inc | 19,638 | $553K | 0.0% | $29.58 | — | Common Equities | 681936100 |
| FRT | Federal Realty Investment Trust | 5,665 | $542K | 0.0% | $95.45 | 0.0% | Common Equities | 313745101 |
| — | STORE Capital Corp | 19,822 | $516K | 0.0% | $34.39 | — | Common Equities | 862121100 |
| — | Apartment Income REIT Corp | 12,363 | $514K | 0.0% | $54.62 | — | Common Equities | 03750L109 |
| BRX | Brixmor Property Group Inc | 25,073 | $506K | 0.0% | $25.39 | — | Common Equities | 11120U105 |
| — | Healthcare Trust of America Inc | 17,682 | $493K | 0.0% | $33.38 | — | Common Equities | 42225P501 |
| FR | First Industrial Realty Trust Inc | 9,911 | $470K | 0.0% | $66.17 | — | Common Equities | 32054K103 |
| KRC | Kilroy Realty Corp | 8,932 | $467K | 0.0% | $66.42 | — | Common Equities | 49427F108 |
| EGP | EastGroup Properties Inc | 2,862 | $441K | 0.0% | $227.74 | — | Common Equities | 277276101 |
| — | Annaly Capital Management Inc | 72,458 | $428K | 0.0% | $7.82 | — | Common Equities | 035710409 |
| VNO | Vornado Realty Trust | 14,485 | $414K | 0.0% | $41.81 | — | Common Equities | 929042109 |
| STAG | STAG Industrial Inc | 11,997 | $370K | 0.0% | $47.91 | — | Common Equities | 85254J102 |
| STWD | Starwood Property Trust Inc | 14,407 | $300K | 0.0% | $24.29 | — | Common Equities | 85571B105 |
| AGNC | AGNC Investment Corp | 26,384 | $292K | 0.0% | $15.02 | — | Common Equities | 00123Q104 |
| SLG | SL Green Realty Corp | 5,000 | $230K | 0.0% | $46.00 | — | Common Equities | 78440X887 |
| RITM | New Residential Investment Corp | 23,336 | $217K | 0.0% | $10.69 | — | Common Equities | 64828T201 |
| BXMT | Blackstone Mortgage Trust Inc | 7,853 | $217K | 0.0% | $30.61 | — | Common Equities | 09257W100 |